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Year on year PVA TePla AG grew revenues 28.37% from 205.23m to 263.45m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 38.30% net income growth from 17.66m to 24.42m.
Gross margin | 30.80% |
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Net profit margin | 10.02% |
Operating margin | 14.18% |
Return on assets | 9.19% |
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Return on equity | 21.52% |
Return on investment | 16.85% |
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Cash flow in EURView more
In 2023, cash reserves at PVA TePla AG fell by 1.64m. Cash Flow from Financing totalled 7.30m or 2.77% of revenues. In addition the company generated 2.00m in cash from operations while cash used for investing totalled 10.84m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.44 |
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Tangible book value per share | 5.57 |
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Balance sheet in EURView more
Current ratio | 1.68 |
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Quick ratio | 0.972 |
Total debt/total equity | 0.1377 |
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Total debt/total capital | 0.121 |
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Growth rates in EUR
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EPS growth(5 years) | 32.55 |
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EPS (TTM) vs TTM 1 year ago | 20.68 |